Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Macquarie ETF Trust Macquarie National High-Yield Municipal Bond ETF


Delaware Management Company Inc HTAX ETF
HTAX Price$24.85 Market Cap$6.16M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.49% Asset ClassFixed income
FocusHigh yield CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$8.98K
Portfolio Management Company
Delaware Management Company Inc
Discount/Premium to NAV0.20%
Inception DateMar 05, 2025 Market Cap Rank3647
Monthly AUM Growth23.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Macquarie ETF Trust Macquarie National High-Yield Municipal Bond ETF is an ETF issued by Delaware Management Company Inc on Mar 05 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of HTAX ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $1.16M increase compared to the previous month, its price is traded daily at a increase of 0.44%. The annual dividend yield of HTAX ETF is 0.00%, whereas its main asset area is North America. HTAX ETF, whose 24-hour total volume is $8.98K, has experienced a $1.25M cash inflow in the last month. In addition, Macquarie ETF Trust Macquarie National High-Yield Municipal Bond ETF's net asset value total return is 0.00%.

HTAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% 0.36% -0.64% -0.64% -0.64% -0.64% -0.64%

HTAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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